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First Trust New Constructs Core Earnings...

NYSEArca: FTCE · 实时价格 · USD
27.72
-0.11 (-0.40%)
收盘价: Sep 04, 2026, 7:53 PM
27.72
+0.00%
盘后: 7:30 PM

First Trust New Constructs Core Earnings Leaders ETF(FTCE)ETF 价格、持仓与分析

买价13.86
市值
管理资产规模(AUM)87.78M
净值(NAV)27.75
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.64
流通股数
成立日期Oct 2, 2024
卖价27.74
成交量1,129
平均成交量(20日)7,349
开盘价27.67
前收盘价27.83
日内区间27.67 - 27.72
52周区间23.03 - 28.55
持仓
费用率0.60%

关于FTCE

Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index seeks to track the performance of companies that have high earnings quality. Specifically, the top companies within each sector that have the highest “Earnings Capture” metric are eligible for inclusion for a total of 100 companies in the index. The fund is non-diversified.

资产类别 Equity
交易代码 FTCE
成立日期 Oct 2, 2024
基金公司 First Trust
交易所 NYSEArca

主要行业

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前十大持仓 占资产的37.50%

名称代码权重
Booking Holdings IncBKNG4.34%
Seagate Technology H...STX4.14%
Eli Lilly And CoLLY3.92%
Starbucks CorpSBUX3.89%
Visa Inc Class AV3.74%
Qualcomm IncQCOM3.73%
International Busine...IBM3.71%
Servicenow IncNOW3.63%
Accenture PLC Class ...ACN3.24%
Applovin Corp Ordina...APP3.16%
查看更多持仓

分红 分红收益率 0.64%

除息日金额支付日期
Jun 25, 2026$0.0600
Mar 26, 2026$0.0470
Dec 12, 2025$0.0320
Sep 25, 2025$0.0390
Jun 26, 2025$0.1060
完整分红历史
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